Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 06/03/26
Displaying 1 - 100 of 1493

  • SAMSUNG ELECTRONICS LTD

  • SK HYNIX INC

  • ASML HOLDING NV

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • NOVARTIS AG

  • ROYAL BANK OF CANADA

  • ASTRAZENECA PLC

  • NESTLE SA

  • SHELL PLC

  • SIEMENS N AG

  • BHP GROUP LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOFTBANK GROUP CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • TOYOTA MOTOR CORP

  • TORONTO DOMINION

  • SAP

  • BANCO SANTANDER

  • SCHNEIDER ELECTRIC

  • ABB LTD

  • TOKYO ELECTRON LTD

  • ALLIANZ

  • TOTALENERGIES

  • IBERDROLA SA

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SIEMENS ENERGY N AG

  • LVMH

  • SONY GROUP CORP

  • NOVO NORDISK CLASS B

  • INFINEON TECHNOLOGIES AG

  • UNICREDIT

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ADVANTEST CORP

  • BRITISH AMERICAN TOBACCO

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • ENBRIDGE INC

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SAFRAN SA

  • UNILEVER PLC

  • BANK OF MONTREAL

  • AIRBUS

  • BP PLC

  • MIZUHO FINANCIAL GROUP INC

  • RIO TINTO PLC

  • DEUTSCHE TELEKOM N AG

  • AIA GROUP LTD

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • BNP PARIBAS SA

  • MURATA MANUFACTURING LTD

  • ZURICH INSURANCE GROUP AG

  • MITSUBISHI CORP

  • DBS GROUP HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • INTESA SANPAOLO

  • GLAXOSMITHKLINE

  • LOREAL SA

  • CANADIAN NATURAL RESOURCES LTD

  • KEYENCE CORP

  • BROOKFIELD CORP CLASS A

  • SANOFI SA

  • RECRUIT HOLDINGS LTD

  • SHIN ETSU CHEMICAL LTD

  • KIOXIA HOLDINGS CORP

  • NOKIA

  • ING GROEP NV

  • WESTPAC BANKING CORPORATION CORP

  • FAST RETAILING LTD

  • AGNICO EAGLE MINES LTD

  • BARCLAYS PLC

  • GLENCORE PLC

  • ENEL

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MITSUI LTD

  • TOKIO MARINE HOLDINGS INC

  • NATIONAL GRID PLC

  • SK SQUARE LTD

  • LLOYDS BANKING GROUP PLC

  • SUNCOR ENERGY INC

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • ANZ GROUP HOLDINGS LTD

  • MITSUBISHI ELECTRIC CORP

  • ITOCHU CORP

  • AXA SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • VINCI SA

  • TC ENERGY CORP

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SUMITOMO ELECTRIC INDUSTRIES LTD

  • SAMSUNG ELECTRO MECHANICS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,509,299 3.78% $2.5B
SK HYNIX INC 645026907 000660 1,206,552 2.84% $1.9B
ASML HOLDING NV ACI02GTQ9 ASML 864,441 2.25% $1.5B
HSBC HOLDINGS PLC 054052907 HSBA 38,289,918 1.08% $716.2M
ROCHE PS PAR AG ACI38LVK6 ROP 1,565,614 0.93% $617.4M
NOVARTIS AG 710306903 NOVN 4,284,025 0.93% $615.5M
ROYAL BANK OF CANADA 780087102 RY 3,118,345 0.90% $597.2M
ASTRAZENECA PLC 098952906 AZN 3,339,330 0.90% $592.7M
NESTLE SA 712387901 NESN 5,740,594 0.85% $561.5M
SHELL PLC BP6MXD906 SHEL 12,687,853 0.84% $557.2M
SIEMENS N AG 572797900 SIE 1,635,812 0.79% $522.3M
BHP GROUP LTD 614469005 BHP 10,922,367 0.77% $506.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,436,269 0.72% $479.3M
SOFTBANK GROUP CORP 677062903 9984 8,752,504 0.69% $455.0M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,727,855 0.66% $438.9M
TOYOTA MOTOR CORP 690064001 7203 23,701,005 0.65% $426.9M
TORONTO DOMINION 891160509 TD 3,743,572 0.64% $421.4M
SAP 484628904 SAP 2,292,377 0.63% $415.1M
BANCO SANTANDER 570594903 SAN 32,583,784 0.60% $400.2M
SCHNEIDER ELECTRIC 483410007 SU 1,207,238 0.60% $397.3M
ABB LTD 710889908 ABBN 3,469,166 0.57% $375.7M
TOKYO ELECTRON LTD 689567006 8035 983,984 0.57% $374.7M
ALLIANZ 523148906 ALV 853,106 0.55% $365.1M
TOTALENERGIES B15C55900 TTE 4,040,743 0.55% $364.0M
IBERDROLA SA B288C9908 IBE 14,675,101 0.50% $332.3M
UBS GROUP AG ACI09N1W4 UBSG 6,964,731 0.50% $330.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,942,298 0.48% $320.2M
HITACHI LTD 642910004 6501 9,669,369 0.48% $318.6M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,102,748 0.47% $311.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,730,737 0.47% $309.0M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,653,746 0.46% $307.5M
LVMH 406141903 MC 569,221 0.46% $304.6M
SONY GROUP CORP 682150008 6758 13,386,118 0.46% $302.9M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,111,818 0.45% $300.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,895,300 0.45% $295.8M
UNICREDIT BYMXPS901 UCG 3,359,686 0.43% $286.7M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,640,874 0.43% $286.7M
ADVANTEST CORP 687049007 6857 1,613,651 0.42% $279.1M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,707,503 0.42% $278.4M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,791,463 0.41% $273.5M
ENBRIDGE INC 29250N105 ENB 4,846,321 0.41% $270.9M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,284,600 0.41% $268.3M
SAFRAN SA B058TZ909 SAF 775,315 0.40% $264.5M
UNILEVER PLC ACI30VPD5 ULVR 4,773,600 0.40% $264.3M
BANK OF MONTREAL 063671101 BMO 1,581,549 0.39% $257.0M
AIRBUS 401225909 AIR 1,306,995 0.39% $256.9M
BP PLC 079805909 BP. 35,036,353 0.39% $256.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,350,698 0.39% $255.3M
RIO TINTO PLC 071887004 RIO 2,317,272 0.38% $251.3M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,605,848 0.38% $248.2M
AIA GROUP LTD B4TX8S909 1299 23,467,760 0.37% $246.3M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,175,957 0.37% $245.5M
BNP PARIBAS SA 730968906 BNP 2,213,163 0.36% $239.5M
MURATA MANUFACTURING LTD 661040006 6981 3,645,810 0.36% $237.5M
ZURICH INSURANCE GROUP AG 598381903 ZURN 333,469 0.35% $230.3M
MITSUBISHI CORP 659678007 8058 7,306,170 0.34% $227.4M
DBS GROUP HOLDINGS LTD 617520903 D05 4,482,091 0.34% $227.3M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,082,978 0.34% $224.0M
BANK OF NOVA SCOTIA 064149107 BNS 2,788,396 0.34% $223.8M
INTESA SANPAOLO 407683002 ISP 34,140,494 0.34% $223.7M
GLAXOSMITHKLINE BN7SWP901 GSK 8,899,429 0.33% $221.4M
LOREAL SA 405780909 OR 509,949 0.33% $219.4M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,552,781 0.33% $217.7M
KEYENCE CORP 649099009 6861 416,725 0.32% $210.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,714,243 0.31% $207.0M
SANOFI SA 567173901 SAN 2,396,964 0.31% $204.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,966,313 0.31% $202.5M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,128,594 0.30% $201.5M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 409,443 0.30% $199.9M
NOKIA 590294906 NOKIA 11,572,011 0.30% $198.9M
ING GROEP NV BZ5739900 INGA 6,490,917 0.30% $198.0M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,603,540 0.29% $194.8M
FAST RETAILING LTD 633243902 9983 395,649 0.29% $194.0M
AGNICO EAGLE MINES LTD 008474108 AEM 1,117,663 0.29% $192.2M
BARCLAYS PLC 313486904 BARC 31,033,345 0.29% $191.7M
GLENCORE PLC B4T3BW902 GLEN 23,391,708 0.29% $191.2M
ENEL 714456902 ENEL 17,295,237 0.29% $190.4M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,808,468 0.27% $181.2M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,001,453 0.27% $178.6M
MITSUI LTD 659730006 8031 5,639,092 0.27% $178.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,012,024 0.27% $178.0M
NATIONAL GRID PLC BDR05C901 NG. 11,033,698 0.27% $177.7M
SK SQUARE LTD BMG3GS900 402340 199,685 0.27% $177.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 132,292,481 0.27% $175.8M
SUNCOR ENERGY INC 867224107 SU 2,665,501 0.26% $175.1M
BAE SYSTEMS PLC 026349902 BA. 6,675,060 0.26% $170.4M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,130,330 0.26% $169.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,740,537 0.25% $167.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,372,484 0.25% $166.3M
ITOCHU CORP 646780007 8001 14,006,558 0.25% $162.8M
AXA SA 708842901 CS 3,572,232 0.24% $161.9M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,135,262 0.24% $159.4M
VINCI SA B1XH02900 DG 1,107,147 0.24% $158.3M
TC ENERGY CORP 87807B107 TRP 2,316,865 0.24% $157.3M
INVESTOR CLASS B BMV7PQ908 INVE B 3,877,315 0.24% $156.7M
BARRICK MINING CORP 06849F108 ABX 3,706,590 0.23% $155.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,449,397 0.23% $152.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 291,949 0.22% $148.8M
SUMITOMO ELECTRIC INDUSTRIES LTD 685870008 5802 1,689,543 0.22% $147.5M
SAMSUNG ELECTRO MECHANICS LTD 677168908 009150 122,181 0.22% $146.1M